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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.048,4700	0,06%	01/10/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.759,1100	0,17%	01/10/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,5744	-0,09%	01/10/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	134,2900	0,17%	01/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.402,4341	-1,07%	01/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.773,8601	-1,07%	01/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.433,8899	-1,07%	01/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,6500	-1,09%	01/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	279,3900	-1,07%	01/10/2026
RUSSELL INV. II US QUANT B CAP $	79,7900	0,49%	01/10/2026
RUSSELL INV. II US QUANT C CAP EUR	5.253,1099	1,32%	01/10/2026
RUSSELL INV. II US QUANT P DIS GBP	96,2433	1,05%	01/10/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,2200	-0,33%	01/10/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	64,5400	0,50%	01/10/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	83,4879	0,23%	01/10/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,4000	-0,22%	01/10/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	414,1800	-0,32%	01/10/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	478,9265	-0,19%	01/10/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026